Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-206R 5Y SOFT 10% | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 58.5 | 1.16% | 14.49% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.40% | RUB 0 | RUB 1,114.63 | RUB 58.5 | 1.17% | -7.85% |
SberIOS 001P-208R 5Y REIT | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 12.32% |
SberIOS 001P-210R 5Y MIX | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.5 | 0.01% | 2.06% |
SberIOS 001P-211R 5Y MIX | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.5 | 0.01% | 6.41% |
SberIOS 001P-212R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.68% |
SberIOS 001P-213R 5Y IT | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.5 | 0.01% | 2.56% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 47.5 | 0.95% | -2.49% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 92.10% | RUB 0 | RUB 921.52 | RUB 47.5 | 0.95% | 14.81% |
SberIOS 001P-217R 5Y SOFT 8.9% | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 58.5 | 1.16% | 14.55% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 115.90% | RUB 0 | RUB 1,159.66 | RUB 47.5 | 0.95% | -11.82% |
SberIOS 001P-219R 5Y SOFT | RUB 1,000 | 98.01% | RUB 0 | RUB 980.66 | RUB 47.5 | 0.95% | 6.86% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -15.61% |
SberIOS 001P-224R 5Y IT | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.5 | 0.01% | 2.78% |
SberIOS 001P-226R 5Y REIT | RUB 1,000 | 91.90% | RUB 0 | RUB 919.52 | RUB 0.5 | 0.01% | 8.60% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 116.40% | RUB 0 | RUB 1,164.66 | RUB 47.5 | 0.95% | -11.50% |
SberIOS 001P-230R 5Y IT | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.5 | 0.01% | 3.99% |
SberIOS 001P-231R 5Y MIX | RUB 1,000 | 93.60% | RUB 0 | RUB 936.53 | RUB 0.5 | 0.01% | 6.58% |
SberIOS 001P-232R 5Y REIT | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 0.5 | 0.01% | 10.97% |
SberIOS 001P-233R 5Y MIX | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 8.54% |